ZILLOW GROUP, INC. - Class A Common Stock, par value $0.0001 per share (ZG)
CUSIP: 98954M101
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 47,107,284
- Total 13F shares
- 54,146,707
- Share change
- -7,119,317
- Total reported value
- $1,410,191,748
- Put/Call ratio
- 152%
- Price per share
- $26.04
- Number of holders
- 146
- Value change
- -$192,239,266
- Number of buys
- 52
- Number of sells
- 105
Quarterly Holders Quick Answers
What is CUSIP 98954M101?
CUSIP 98954M101 identifies ZG - ZILLOW GROUP, INC. - Class A Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 98954M101:
Top shareholders of ZG - ZILLOW GROUP, INC. - Class A Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
—
mixed-class rows
|
38,381,178
mixed-class rows
|
$1,059,010,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
mixed-class rows
|
24,402,918
mixed-class rows
|
$672,676,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
21,494,973
mixed-class rows
|
$592,627,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
12,570,836
mixed-class rows
|
$346,665,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
10,802,849
mixed-class rows
|
$297,112,000 | — | 30 Sep 2015 | |
| Ridgegate Proprietary Ltd |
13F
|
Company |
—
mixed-class rows
|
9,018,939
mixed-class rows
|
$248,712,000 | — | 30 Sep 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
mixed-class rows
|
5,614,520
mixed-class rows
|
$154,836,000 | — | 30 Sep 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
mixed-class rows
|
4,403,234
mixed-class rows
|
$122,162,000 | — | 30 Sep 2015 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
3,986,767
mixed-class rows
|
$109,941,000 | — | 30 Sep 2015 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
—
mixed-class rows
|
3,713,775
mixed-class rows
|
$102,412,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
3,600,357
mixed-class rows
|
$99,182,000 | — | 30 Sep 2015 | |
| Altimeter Capital Management, LP |
13F
|
Company |
—
mixed-class rows
|
2,520,448
mixed-class rows
|
$69,439,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
2,253,342
mixed-class rows
|
$62,155,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
mixed-class rows
|
2,096,321
mixed-class rows
|
$58,386,000 | — | 30 Sep 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
1,772,352
mixed-class rows
|
$48,845,000 | — | 30 Sep 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
—
mixed-class rows
|
1,719,413
mixed-class rows
|
$47,418,000 | — | 30 Sep 2015 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
0.81%
|
1,513,500
|
$40,865,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
1,279,365
mixed-class rows
|
$35,322,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
1,219,935
mixed-class rows
|
$33,631,000 | — | 30 Sep 2015 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
mixed-class rows
|
1,185,108
mixed-class rows
|
$32,680,000 | — | 30 Sep 2015 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
mixed-class rows
|
1,179,360
mixed-class rows
|
$32,522,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
1,126,851
mixed-class rows
|
$31,075,000 | — | 30 Sep 2015 | |
| Slate Path Capital LP |
13F
|
Company |
0.55%
|
1,035,000
|
$27,945,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
mixed-class rows
|
997,132
mixed-class rows
|
$27,478,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
899,464
mixed-class rows
|
$24,746,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
889,747
mixed-class rows
|
$24,552,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
893,273
mixed-class rows
|
$24,541,000 | — | 30 Sep 2015 | |
| Global Endowment Management, LP |
13F
|
Company |
—
mixed-class rows
|
858,070
mixed-class rows
|
$23,642,000 | — | 30 Sep 2015 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
—
mixed-class rows
|
827,928
mixed-class rows
|
$23,280,000 | — | 30 Sep 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
821,619
mixed-class rows
|
$22,657,000 | — | 30 Sep 2015 | |
| Sculptor Capital LP |
13F
|
Company |
—
mixed-class rows
|
744,500
mixed-class rows
|
$20,831,000 | — | 30 Sep 2015 | |
| Regal Partners Ltd |
13F
|
Company |
—
mixed-class rows
|
735,433
mixed-class rows
|
$20,386,000 | — | 30 Sep 2015 | |
| PARUS FINANCE (UK) Ltd |
13F
|
Company |
—
class O/S missing
|
692,873
|
$19,906,000 | — | 30 Sep 2015 | |
| Filament LLC |
13F
|
Company |
—
mixed-class rows
|
614,886
mixed-class rows
|
$16,957,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
547,211
mixed-class rows
|
$15,078,000 | — | 30 Sep 2015 | |
| GLYNN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
519,615
mixed-class rows
|
$14,329,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
mixed-class rows
|
477,573
mixed-class rows
|
$13,168,000 | — | 30 Sep 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.25%
|
473,150
|
$12,775,000 | — | 30 Sep 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
mixed-class rows
|
442,358
mixed-class rows
|
$12,198,000 | — | 30 Sep 2015 | |
| Marble Arch Investments, LP |
13F
|
Company |
0.24%
|
450,000
|
$12,150,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
428,901
mixed-class rows
|
$11,831,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
425,975
mixed-class rows
|
$11,743,000 | — | 30 Sep 2015 | |
| EMS Capital LP |
13F
|
Company |
—
mixed-class rows
|
414,584
mixed-class rows
|
$11,703,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.22%
|
409,500
|
$11,057,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
398,145
mixed-class rows
|
$10,980,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
395,372
mixed-class rows
|
$10,875,000 | — | 30 Sep 2015 | |
| TOBAM |
13F
|
Company |
0.79%
|
373,881
|
$10,741,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
388,000
mixed-class rows
|
$10,700,000 | — | 30 Sep 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
mixed-class rows
|
378,739
mixed-class rows
|
$10,445,000 | — | 30 Sep 2015 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
—
mixed-class rows
|
373,380
mixed-class rows
|
$10,171,000 | — | 30 Sep 2015 |
Institutional Holders of ZILLOW GROUP, INC. - Class A Common Stock, par value $0.0001 per share (ZG) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.